Silence Therapeutics
5.34
-0.27 (-4.81%)
At close: Jan 15, 2025, 12:59 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income -50.31M -47.37M -45.86M -36.04M -22.87M -20.53M -3.77M -10.36M -9.43M -11.98M -9.00M -26.28M -5.79M -8.66M -7.55M -7.79M -5.79M -4.27M -3.90M -3.31M -2.67M -2.00M -3.03M -2.73M -2.18M -1.90M -2.16M -1.24M -933.00K
Depreciation & Amortization 498.00K 482.00K 427.00K 496.00K 482.00K 399.00K 433.00K 310.00K 182.00K 332.00K 297.00K 252.00K 305.00K 323.00K 371.00K 423.00K 318.00K 353.00K 216.00K 38.00K 44.00K 56.00K 42.00K 29.00K 6.00K 36.00K 34.00K 34.00K 1K
Stock-Based Compensation 13.05M 10.25M 8.63M 4.39M 584.00K 681.00K 638.00K 475.00K 777.00K 1.13M 1.59M 656.00K 121.00K 659.00K 662.00K 544.00K 1.22M 491.00K 490.00K 113.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -11.98M -7.68M 11.36M 47.96M 21.09M -924.00K n/a n/a n/a n/a n/a n/a 235.00K -2.86M n/a n/a n/a -728.00K 98.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 9.07M -559.00K 347.00K -4.67M 136.00K -45.00K -206.00K -1.54M -175.00K 119.00K 158.00K 14.00K 1K -2.89M -3.00K 74.00K 303.00K -17.00K 64.00K -134.00K 510.00K 582.00K 851.00K 491.00K 39.00K 324.00K 398.00K 278.00K 59.00K
Deferred Income Tax n/a n/a 4.41M 6.39M 2.31M 1.82M -8.40M 1.59M 1.51M 892.00K 80.00K 20.47M -13.00K 2.91M 268.00K 133.30K -191.00K 57.00K 262.00K 238.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -11.66M -8.26M 38.84M 18.66M 21.09M 913.00K 1.71M -539.00K -1.12M 52.00K 125.00K 12.00K 262.00K -2.89M 1.61M -364.00K 303.00K -646.00K 84.00K 570.00K 84.00K -474.00K -149.00K -645.00K 1.00M -264.00K 208.00K 205.00K 112.00K
Operating Cash Flow -39.35M -45.46M 6.81M -10.78M 1.73M -16.76M -9.60M -10.07M -8.26M -9.46M -6.76M -4.88M -5.11M -10.55M -4.65M -6.98M -3.83M -4.03M -2.78M -2.48M -2.04M -1.84M -2.28M -2.86M -1.13M -1.81M -1.52M -727.00K -761.00K
Capital Expenditures -45.00K -440.00K -1.33M -514.00K -9.00K -188.00K -173.00K -537.00K -850.00K -338.00K -138.00K -202.00K -275.00K -292.00K -225.00K -272.00K -531.00K -129.00K -84.00K -19.00K -31.00K -74.00K -6.00K -116.00K -4.00K -5.00K -7.00K -97.00K -2.00K
Acquisitions n/a n/a -10.00M 40.72M n/a -58.00K -13.22M n/a n/a n/a n/a n/a n/a 746.00K n/a n/a n/a n/a -330.00K n/a n/a -3.00K n/a n/a n/a n/a n/a n/a 386.00K
Purchase of Investments -20.67M -16.13M 10.00M -40.04M -15.00M -5.00M -4.92M -4.30M n/a n/a -5.00M n/a -6.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a -60.00K n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 36.18M n/a 10.00M 10.00M n/a 319.00K 18.12M n/a 5.00M n/a n/a 39.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 958.00K 23.00K 10.00K -541.00K -6.00K 97.00K 13.20M 161.00K 175.00K 137.00K 40.00K 30.00K 37.00K 105.00K 46.00K 285.00K 543.00K 347.00K 202.00K 34.00K -12.00K 8.01M 1.58M -810.00K -6.18M 1.47M n/a n/a n/a
Investing Cash Flow 16.43M -16.54M 8.68M 9.62M -15.02M -4.83M 13.01M -4.67M 4.33M -201.00K -5.10M -133.00K -244.00K 559.00K -179.00K 13.00K 12.00K 218.00K -212.00K 15.00K -43.00K 7.94M 1.51M -926.00K -6.19M 1.47M -7.00K -97.00K 384.00K
Debt Repayment -174.00K -190.00K -211.00K -402.00K n/a n/a n/a n/a n/a n/a n/a 1.00M n/a -1.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a -101.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a 43.24M 30.92M 15.83M n/a n/a n/a -101.00K n/a n/a n/a n/a n/a n/a n/a 1K n/a n/a n/a n/a n/a n/a n/a -120.00K -821.00K n/a n/a -70.00K -119.00K
Financial Cash Flow 25.16M 43.05M 30.71M 15.43M 5.27M 341.00K 48.00K -101.00K 39.15M 10.84M 18.78M 10.25M 5.52M 12.42M 2.67M 4.00K 5.17M 3.54M 9.45M 5.00K n/a n/a n/a 3.87M 8.00M 289.00K 6.00K 6.27M 1.63M
Net Cash Flow -785.00K -18.72M 46.09M 13.93M -7.98M -21.25M 3.73M -12.89M 35.05M 967.00K 6.98M 5.22M 121.00K 2.44M -2.22M -6.82M 1.35M -267.00K 6.46M -2.46M -9.25M 5.03M -772.00K 88.00K 684.00K -49.00K -1.52M 5.45M 1.25M
Free Cash Flow -39.40M -45.90M 5.47M -11.29M 1.72M -16.95M -9.77M -10.60M -9.11M -9.80M -6.89M -5.08M -5.38M -10.84M -4.87M -7.25M -4.36M -4.16M -2.87M -2.50M -2.07M -1.92M -2.29M -2.98M -1.14M -1.81M -1.53M -824.00K -763.00K

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